TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134B
AUM Growth
+$6.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,205
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$443M
3
+$271M
4
RY icon
Royal Bank of Canada
RY
+$194M
5
OLN icon
Olin
OLN
+$182M

Top Sells

1
+$1.41B
2
+$276M
3
+$250M
4
AMGN icon
Amgen
AMGN
+$168M
5
GE icon
GE Aerospace
GE
+$162M

Sector Composition

1 Healthcare 15.24%
2 Technology 14.69%
3 Financials 14.15%
4 Consumer Discretionary 11.57%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$4.09M ﹤0.01%
141,635
-112,765
1702
$4.08M ﹤0.01%
88,218
+137
1703
$4.07M ﹤0.01%
72,556
-3,069
1704
$4.05M ﹤0.01%
233,171
+12,565
1705
$4.05M ﹤0.01%
136,342
-4,680
1706
$4.05M ﹤0.01%
110,921
-1,532
1707
$4.05M ﹤0.01%
271,619
-819
1708
$4.04M ﹤0.01%
133,623
+22,902
1709
$4.03M ﹤0.01%
123,964
-4,639
1710
$4.02M ﹤0.01%
144,291
-5,736
1711
$4.02M ﹤0.01%
117,346
-72,557
1712
$4.01M ﹤0.01%
460,608
-18,298
1713
$4.01M ﹤0.01%
183,575
+62,645
1714
$4M ﹤0.01%
99,721
-1,059
1715
$3.99M ﹤0.01%
559,126
-13,822
1716
$3.98M ﹤0.01%
193,901
+3,979
1717
$3.98M ﹤0.01%
+509,020
1718
$3.97M ﹤0.01%
174,540
+18,832
1719
$3.97M ﹤0.01%
264,965
+72,082
1720
$3.97M ﹤0.01%
187,366
+5,899
1721
$3.96M ﹤0.01%
44,600
1722
$3.95M ﹤0.01%
381,840
+3,767
1723
$3.95M ﹤0.01%
237,709
-2,626
1724
$3.95M ﹤0.01%
236,064
+3,385
1725
$3.94M ﹤0.01%
260,143
-45,256
67 68
69
70 71